FONENGIN ISR, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138885035
| Patrimonio | 133.838.199€ |
|---|---|
| Partícipes | 5.889 |
| Patrimonio por partícipe | 22.726,81€ |
Cartera del fondo a 2014-06-30
El fondo invierte en 118 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|CAJA INGENIEROS|0,15|2014-07-09 | ES0000012601 | 0,69% |
| BONO|EDF|5,00|2018-02-05 | XS0342783692 | 1,47% |
| RENTA FIJA|WELLS FARGO & Co|2,25|2020-09-03 | XS0968433135 | 1,45% |
| RENTA FIJA|SIEMENS AG|5,63|2018-06-11 | XS0369461644 | 1,42% |
| RENTA FIJA|TESORO PORTUGUES|4,80|2020-06-15 | PTOTECOE0029 | 1,40% |
| OBLIGACION|TOTAL|4,88|2019-01-28 | XS0410303647 | 1,40% |
| RENTA FIJA|VOLKSWAGEN|3,25|2019-01-21 | XS0731681556 | 1,39% |
| RENTA FIJA|BANCO SANTANDER SA|1,38|2017-03-25 | XS1046276504 | 1,39% |
| RENTA FIJA|VODAFONE|5,00|2018-06-04 | XS0169888558 | 1,36% |
| RENTA FIJA|ABB LTD|2,63|2019-03-26 | XS0763122578 | 1,36% |
| RENTA FIJA|CISCO SYSTEMS|4,95|2019-02-15 | US17275RAE27 | 1,34% |
| RENTA FIJA|TELEFONICA|4,71|2020-01-20 | XS0842214818 | 1,34% |
| RENTA FIJA|TELSTRA LTD|4,25|2020-03-23 | XS0496546853 | 1,34% |
| OBLIGACION|BAYER AG|5,63|2018-05-23 | XS0255605239 | 1,32% |
| RENTA FIJA|AT&T|1,88|2020-12-04 | XS0861594652 | 1,29% |
| RENTA FIJA|BMW|3,25|2019-01-14 | XS0729046218 | 1,27% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 1,26% |
| RENTA FIJA|DEUTSCHE BANK AG|2,38|2023-01-11 | DE000DB5DCS4 | 1,20% |
| RENTA FIJA|UNILEVER NV-CVA|1,75|2020-08-05 | XS0957258212 | 1,19% |
| RENTA FIJA|PROCTER & GAMBLE|4,13|2020-12-07 | XS0237323943 | 1,16% |
| RENTA FIJA|BARCLAYS|4,88|2019-08-13 | XS0445843526 | 1,12% |
| RENTA FIJA|ALLIANZ AG|4,75|2019-07-22 | DE000A1AKHB8 | 1,12% |
| BONO|LVMH MOET HENNESSY|4,00|2018-04-06 | FR0011033232 | 1,06% |
| RENTA FIJA|REINO DE ESPAÑA|4,30|2019-10-31 | ES00000121O6 | 1,05% |
| OBLIGACION|CCAA MADRID|4,69|2020-03-12 | ES0000101396 | 1,05% |
| RENTA FIJA|DEUTSCHE TELEKOM|4,25|2020-03-16 | XS0494953820 | 1,05% |
| RENTA FIJA|ICO|4,38|2019-05-20 | XS0428962921 | 1,05% |
| OBLIGACION|REINO DE ESPAÑA|4,10|2018-07-30 | ES00000121A5 | 1,03% |
| BONO|SHELL|4,50|2016-02-09 | XS0412968876 | 1,03% |
| RENTA FIJA|AUSTRALIA&NZ BANK|3,75|2017-03-10 | XS0493543986 | 1,02% |
| RENTA FIJA|BG ENERGY CAPITAL PL|3,00|2018-11-16 | XS0706245163 | 1,01% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|4,25|2017-01-18 | ES0413211170 | 1,00% |
| RENTA FIJA|INTEL|1,35|2017-12-15 | US458140AL48 | 1,00% |
| RENTA FIJA|REINO DE ESPAÑA|4,50|2018-01-31 | ES00000123Q7 | 0,98% |
| RENTA FIJA|MICROSOFT CORP|3,00|2020-10-01 | US594918AH79 | 0,97% |
| RENTA FIJA|BHP BILLITON PLC|2,13|2018-11-29 | XS0787785715 | 0,97% |
| BONO|RIO TINTO PLC|2,00|2020-05-11 | XS0863129135 | 0,95% |
| OBLIGACION|NATIONAL AUSTRALIA B|3,50|2015-01-23 | XS0469028582 | 0,94% |
| ACCIONES|INTEL | US4581401001 | 0,94% |
| RENTA FIJA|BANK OF AMERICA|1,88|2019-01-10 | XS1002977103 | 0,94% |
| RENTA FIJA|TOYOTA|1,25|2017-08-01 | XS0881360555 | 0,94% |
| ACCIONES|JOHNSON&JOHNSON | US4781601046 | 0,94% |
| ACCIONES|TORONTO-DOMINION BAN | CA8911605092 | 0,93% |
| RENTA FIJA|COMMONW. BANK AUSTRA|4,25|2018-04-06 | XS0613920502 | 0,93% |
| OBLIGACION|CITIGROUP INC|3,50|2015-08-05 | XS0226062981 | 0,93% |
| RENTA FIJA|JUNTA DE ANDALUCIA|5,20|2019-07-15 | XS0439945907 | 0,92% |
| ACCIONES|BHP BILLITON PLC | AU000000BHP4 | 0,92% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,92% |
| ACCIONES|NESTLE | CH0038863350 | 0,92% |
| ACCIONES|GLAXOSMITHKLINE | GB0009252882 | 0,91% |
| ACCIONES|BASF AG | DE000BASF111 | 0,91% |
| ACCIONES|MCDATA CORPORATION | US2686481027 | 0,90% |
| ACCIONES|ABB LTD | CH0012221716 | 0,90% |
| BONO|BASF AG|4,50|2016-06-29 | DE000A0JRFB0 | 0,90% |
| RENTA FIJA|ASTRAZENECA PLC|5,13|2015-01-15 | XS0321640301 | 0,87% |
| BONO|AXA SA|4,50|2015-01-23 | XS0434882014 | 0,85% |
| BONO|REINO DE ESPAÑA|4,00|2015-07-30 | ES00000123L8 | 0,85% |
| BONO|BANCO SANTANDER SA|2,00|2049-03-18 | XS0418134317 | 0,83% |
| BONO|GLAXOSMITHKLINE|5,63|2017-12-13 | XS0335134705 | 0,82% |
| OBLIGACION|SANOFI AVENTIS SA|4,50|2016-05-18 | XS0428037740 | 0,78% |
| RENTA FIJA|FADE|3,38|2019-03-17 | ES0378641171 | 0,76% |
| OBLIGACION|REINO DE ESPAÑA|3,80|2017-01-31 | ES00000120J8 | 0,75% |
| RENTA FIJA|FIRST CENTURY BANK|2,88|2017-10-03 | XS0838847381 | 0,74% |
| RENTA FIJA|NORDEA BANK|2,25|2017-10-05 | XS0801636571 | 0,73% |
| RENTA FIJA|BNP PARIBAS|2,50|2019-08-23 | XS0819738492 | 0,73% |
| RENTA FIJA|FADE|4,00|2015-12-17 | ES0378641122 | 0,72% |
| RENTA FIJA|BANK OF AMERICA|2,50|2020-07-27 | XS0954946926 | 0,72% |
| RENTA FIJA|HSBC|4,13|2020-08-12 | USG4639DVV48 | 0,72% |
| RENTA FIJA|BANCO SANTANDER SA|3,63|2015-09-07 | ES0413440175 | 0,72% |
| RENTA FIJA|NESTLE|1,50|2019-07-19 | XS0805500062 | 0,72% |
| RENTA FIJA|NATIONAL GRID TRANSC|1,75|2018-02-20 | XS0891393414 | 0,71% |
| BONO|GOLDMAN SACHS|6,38|2018-05-02 | XS0361975443 | 0,70% |
| RENTA FIJA|ROYAL BANK OF CANADA|4,63|2018-01-22 | XS0340256147 | 0,68% |
| OBLIGACION|UBS|6,38|2016-07-20 | XS0440316635 | 0,67% |
| RENTA FIJA|ROCHE|6,00|2019-03-01 | USU75000AM82 | 0,65% |
| RENTA FIJA|ICO|4,88|2017-07-30 | XS0849423081 | 0,64% |
| ACCIONES|GOOGLE INC CLASE A | US38259P5089 | 0,55% |
| ACCIONES|TOYOTA | JP3633400001 | 0,54% |
| ACCIONES|UNITEDHEALTH GROUP | US91324P1021 | 0,54% |
| ACCIONES|MEDTRONIC INC | US5850551061 | 0,53% |
| ACCIONES|COCA-COLA | US1912161007 | 0,53% |
| ACCIONES|BMW | DE0005190003 | 0,53% |
| ACCIONES|INDITEX | ES0148396015 | 0,53% |
| ACCIONES|TOTAL | FR0000120271 | 0,52% |
| ACCIONES|BANK OF NOVA SCOTIA | CA0641491075 | 0,52% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,52% |
| ACCIONES|WELLS FARGO & Co | US9497461015 | 0,52% |
| ACCIONES|AT&T | US00206R1023 | 0,52% |
| ACCIONES|ROCHE | CH0012032048 | 0,52% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,52% |
| ACCIONES|APPLE INC | US0378331005 | 0,52% |
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 0,52% |
| ACCIONES|NTT DOCOMO INC | JP3165650007 | 0,51% |
| ACCIONES|AMERICAN EXPRESS COM | US0258161092 | 0,51% |
| ACCIONES|SAP AG | DE0007164600 | 0,51% |
| ACCIONES|QUALCOMM INC | US7475251036 | 0,51% |
| ACCIONES|MICROSOFT CORP | US5949181045 | 0,51% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,51% |
| ACCIONES|ALLIANZ AG | DE0008404005 | 0,51% |
| ACCIONES|VERIZON COMMUNICATI | US92343V1044 | 0,51% |
| ACCIONES|DIAGEO | GB0002374006 | 0,51% |
| ACCIONES|VOLKSWAGEN | DE0007664005 | 0,51% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,51% |
| RENTA FIJA|STATOIL ASA|1,95|2018-11-08 | US85771PAR38 | 0,51% |
| ACCIONES|SANOFI AVENTIS SA | FR0000120578 | 0,51% |
| ACCIONES|STATOIL ASA | NO0010096985 | 0,50% |
| ACCIONES|LVMH MOET HENNESSY | FR0000121014 | 0,50% |
| ACCIONES|HEWLETT-PACKARD CO | US4282361033 | 0,49% |
| RENTA FIJA|SABMILLER HLD INC|1,88|2020-01-20 | XS0862091955 | 0,47% |
| RENTA FIJA|APPLE INC|2,40|2023-05-03 | US037833AK68 | 0,47% |
| ACCIONES|STANDARD CHARTERED | GB0004082847 | 0,47% |
| RENTA FIJA|COMCAST CORP|6,30|2017-11-15 | US20030NAU54 | 0,40% |
| OBLIGACION|GOLDMAN SACHS|4,50|2017-01-30 | XS0284727814 | 0,38% |
| BONO|BNP PARIBAS|2,88|2015-07-13 | XS0525490198 | 0,36% |
| OBLIGACION|GOLDMAN SACHS|0,75|2015-02-02 | XS0211034466 | 0,23% |
| OBLIGACION|ROCHE|5,63|2016-03-04 | XS0415624120 | 0,16% |
| BONO|FTH BBVA|0,49|2038-11-21 | ES0314227010 | 0,04% |
| ACCIONES|HSBC | GB0005405286 | 0,01% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
FONENGIN ISR, FI
Fondo de inversión armonizado gestionado por CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.
133,8M
patrimonio
5,9k
partícipes